Ross Property Group Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£943,892
Cash
£26,030
Turnover
—
Profit / loss
—
Current assets
£1,049,310
Creditors < 1 year
—
Equity
£943,892
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £943,892 | £810,996 | £818,996 | £768,404 | £548,157 | £135,869 | £79,231 | £33,947 |
| Equity | £943,892 | £810,996 | £818,996 | £768,404 | £548,157 | £135,869 | £79,231 | £33,947 |
| Assets | ||||||||
| Fixed assets | £3,271,603 | £3,114,047 | £3,111,378 | £2,630,145 | £1,820,196 | £1,261,864 | £904,827 | £198,723 |
| Property, plant & equipment | £11,403 | £10,839 | £13,178 | £11,945 | £13,858 | £11,864 | £10,485 | £3,723 |
| Current assets | £1,049,310 | £884,709 | £516,451 | £317,765 | £263,400 | £46,850 | £5,674 | £63,176 |
| Cash at bank | £26,030 | £2,185 | £26,333 | £381 | £261,055 | £45,951 | £1,204 | £58,131 |
| Debtors | £1,019,439 | £878,683 | £486,277 | £317,384 | £2,345 | £899 | £4,470 | £5,045 |
| Stock | £3,841 | £3,841 | £3,841 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £241,206 | £218,992 | — |
| Creditors after one year | — | — | — | — | — | £897,539 | £592,678 | — |
| Provisions | £270,000 | £230,000 | £243,000 | £253,500 | £69,503 | £34,100 | £19,600 | £8,500 |
| Net current assets | £118,591 | £70,272 | £99,061 | −£158,635 | £66,981 | −£194,356 | −£213,318 | £9,899 |
| Assets less current liabilities | £3,390,194 | £3,184,319 | £3,210,439 | £2,471,510 | £1,887,177 | £1,067,508 | £691,509 | £208,622 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-06-24
—
OutstandingProperty · created 2022-09-23
—
OutstandingProperty · created 2022-09-15
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OutstandingProperty · created 2022-09-08
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OutstandingProperty · created 2022-09-09
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OutstandingFixed · created 2021-10-15
—
OutstandingFixed · created 2019-01-25
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OutstandingFloating · created 2018-10-10
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OutstandingFixed · created 2017-11-22
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OutstandingShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2026-06-26
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SatisfiedFixed · created 2021-04-01 · satisfied 2026-06-26
—
Satisfied